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Foreign Exchange
Forex Rates
Click on the list below to learn more about Foreign Exchange:
20 Feb 2019 - 9.00 AM
 
Per Unit of Foreign Currency
Selling
Buying
Currency Notes
TT/OD
TT
OD
Selling
Buying
Australia
Australian Dollar
AUD
2.9710
2.8600
2.8440
3.0630
2.8250
Brunei
Brunei Dollar
BND
3.0810
2.9530
2.9420
3.0730
2.9410
Canada
Canadian Dollar
CAD
3.1310
3.0250
3.0125
0.0000
0.0000
Swiss
Swiss Franc
CHF
4.1450
4.0000
3.9820
4.1940
3.9630
Euro
Euro
EUR
4.6780
4.5090
4.4970
4.7520
4.4990
UK
Sterling Pound
GBP
5.3850
5.2170
5.2040
5.8270
5.2060
New Zealand
New Zealand Dollar
NZD
2.8550
2.7280
2.7130
0.0000
0.0000
Singapore
Singapore Dollar
SGD
3.0600
2.9530
2.9420
3.0730
2.9410
USA
United States Dollar
USD
4.1310
4.0090
3.9920
4.1650
3.9880
 
Per 100 Units of Foreign Currency
Selling
Buying
Currency Notes
TT/OD
TT
OD
Selling
Buying
UAE
UAE Dirham
AED
115.2252
106.8000
103.8000
0.0000
0.0000
Bangladesh
Bangladesh Taka
BDT
5.0900
4.4800
4.1800
0.0000
0.0000
Denmark
Danish Kroner
DKK
64.6100
59.3900
58.7900
0.0000
0.0000
Swiss
Hong Kong Dollar
HKD
53.5300
49.7800
49.1800
53.6320
49.9870
India
Indian Rupee
INR
5.9600
4.9600
4.1600
0.0000
0.0000
Indonesia
Indonesian Rupiah
IDR
0.0307
0.0266
0.0216
0.0320
0.0260
Japan
Japanese Yen
JPY
3.7630
3.6030
3.5900
3.9770
3.5840
Sri Lanka
Sri Lanka Rupee
LKR
2.3700
2.1500
2.0300
0.0000
0.0000
Mauritius
Mauritius Rupee
MUR
14.4400
9.3400
0.0000
0.0000
0.0000
Norway
Norwegian Kroner
NOK
49.6800
44.6200
44.0200
0.0000
0.0000
Pakistan
Pakistan Rupee
PKR
3.0500
2.7700
2.3700
0.0000
0.0000
Philippines
Philippine Peso
PHP
8.0600
7.5800
7.2800
0.0000
0.0000
Saudi Arabia
Qatari Riyal
QAR
114.7300
106.1600
105.2600
0.0000
0.0000
Saudi Arabia
Saudi Arabian Riyal
SAR
111.9300
103.0800
102.6800
115.1900
104.1690
Sweden
Swedish Kroner
SEK
45.7400
41.6000
41.4000
0.0000
0.0000
Thailand
Thai Baht
THB
14.2600
12.0100
11.7300
15.0450
12.1430
South Africa
South Africa Rand
ZAR
30.1700
27.5100
27.3100
0.0000
0.0000
Nepal
Nepal Rupee
NPR
3.8000
3.4800
3.3900
0.0000
0.0000
 
The rates quoted herein are indicative only, and subject to change without notice at our sole discretion.
For more information, please contact our Treasury and Capital Markets Department at 03 2070 4404 / 4406 / 4410 / 4414
 
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